Quarterly
Filed Doc ID: 614735 | Committee: Rock Island County Central Cmte
Document Information
| Filed Date | 2016-07-05 |
| Document Type | Quarterly |
| Reporting Period | 2016-04-01 to 2016-06-30 |
| Pages | 6 |
| Signer | John Bauersfeld |
| Submitter | John Bauersfeld |
Receipts (16 | $5,550.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Mike Thoms | $1,000.00 | 2016-04-25 | |
| Ronald Frus | $750.00 | 2016-05-11 | |
| Jon Loquist | $500.00 | 2016-04-28 | |
| Mike Steffen | $500.00 | 2016-04-25 | |
| Orville McCord | $300.00 | 2016-06-26 | |
| John Hass | $300.00 | 2016-06-06 | |
| Gary Snyder | $300.00 | 2016-04-07 | |
| Frank & Margaret Lee | $300.00 | 2016-06-26 | |
| Don Margenthaler | $200.00 | 2016-06-06 | |
| James Lawson | $200.00 | 2016-05-24 | |
| John Chenoweth | $200.00 | 2016-06-26 | |
| Clyde Schoeck | $200.00 | 2016-04-25 | |
| William Cole | $200.00 | 2016-05-11 | |
| Betty Berg | $200.00 | 2016-04-28 | |
| Michael Sample | $200.00 | 2016-05-11 | |
| James Becht | $200.00 | 2016-05-19 |
Expenditures (23 | $9,057.32)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| West Bend Mutual Ins. | $1,259.00 | 2016-06-06 | Insurance |
| Bullseye Direct Mail | $1,019.14 | 2016-06-28 | Mailing |
| United States Postal Service | $900.00 | 2016-06-08 | Postage |
| Bullseye Direct Mail | $501.45 | 2016-04-28 | Mailing |
| McGuire for Illinois | $500.00 | 2016-05-19 | Donation |
| McCombie For Illinois | $500.00 | 2016-04-08 | Donation |
| United States Postal Service | $500.00 | 2016-04-19 | Postage |
| Dyna-Kleen Service LTD | $495.00 | 2016-06-06 | Rent |
| Dyna-Kleen Service LTD | $495.00 | 2016-04-08 | Rent |
| Dyna-Kleen Service LTD | $495.00 | 2016-05-11 | Rent |
| All American Classics | $490.00 | 2016-04-12 | Auction Items |
| Beardsley Printing | $470.50 | 2016-04-08 | Printing |
| Farm & Fleet | $369.95 | 2016-06-29 | Tires for Elephant Trailer |
| William Bloom | $364.50 | 2016-04-07 | A/V Rental |
| Mediacom | $98.56 | 2016-04-08 | Communications |
| Mediacom | $98.52 | 2016-04-28 | Communications |
| Mediacom | $98.52 | 2016-06-06 | Communications |
| Mediacom | $98.52 | 2016-06-28 | Comunications |
| Mid American Energy | $89.98 | 2016-04-08 | Utilities |
| Mid American Energy | $78.41 | 2016-06-28 | Utilities |
| Mid American Energy | $74.03 | 2016-05-11 | Utilities |
| William Bloom | $33.31 | 2016-06-28 | HQ Office Paper |
| William Bloom | $27.93 | 2016-05-11 | Computer - purchase |